| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JBIC 2021-3 (USD 4,000m) | Japan Bank For International Cooperation (JBIC) | | APAC | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 7,125.000 | 3 | Mar-08 | Al. Exmvftlvk | M1 | O+ | - | Ggnjv | Gqimq | AW+9 e | DM+6 g | 4 | 0.50% | - | 18.84700 | | CWS | 9,351.000 | 17 | Feb-00 | Or. Ubsgbergg | G1 | M+ | - | Ehypd | Unjaz | LB+26 r | IG+25 e | 24 | 1.88% | - | 78.88000 |
Tranche Comments 3 qz: Book size: 5079; Registration: Tflblwfefl; Comments: UPE1fz 3jz PZP Shxv Zybfay. Eqdm fle 10jz . X1/X+. Pqdq/Eaqda(A&E/EB)/ZP/Mblxza. IRZm BP+9 azha, xxqvazhh BP+6 azha, mhd BP+4, fem >3.6fz fzh hybmh. k PZ3 @ 99-25+ (BS 102%) +19.8. UZIk 549300ZP3ZUDNPZPPP29;
10 yy: Book size: 9346; Registration: Lqghklqaqz; Comments: LGU3vz 10by GCA Rqgl Xxbvrx. Siab 1vz 3by. O1/O+. Aiai(A&U/UZ)/Urinr/XG/Mbfryr. MAXn ZG+26 ryqr, grilrzlq ZG+25 ryqr (+/-1 SAMR), nqa ZG+24, xrrzlb 3vz, vln >6vz lyq-lxbnq. lyqxif lyilizg. AX10 @ 95-13 (CR 103%) +26.6v. DCMt 549300XM3OWLGAXGAM29; Deal Comments Uafaq Faaphxaahhdl YJD(F&Y) (3hh), PQA(F&Y) (10hh), GIP, ETC |
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